Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$567M
3
+$559M
4
AMZN icon
Amazon
AMZN
+$363M
5
AAPL icon
Apple
AAPL
+$353M

Top Sells

1
+$388M
2
+$386M
3
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$371M
5
ADBE icon
Adobe
ADBE
+$330M

Sector Composition

1 Technology 21.64%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$387K ﹤0.01%
+8,849
1627
$386K ﹤0.01%
+16,616
1628
$384K ﹤0.01%
34,221
-121,442
1629
$383K ﹤0.01%
+29,235
1630
$383K ﹤0.01%
+50,330
1631
$380K ﹤0.01%
867
+303
1632
$380K ﹤0.01%
+4,773
1633
$378K ﹤0.01%
7,390
-9,110
1634
$378K ﹤0.01%
167,101
-35,435
1635
$377K ﹤0.01%
+3,698
1636
$376K ﹤0.01%
5,951
-3,271
1637
$375K ﹤0.01%
6,600
-2,657
1638
$374K ﹤0.01%
24,855
+972
1639
$368K ﹤0.01%
73,220
-65,788
1640
$366K ﹤0.01%
24,169
+3,756
1641
$365K ﹤0.01%
+10,846
1642
$362K ﹤0.01%
20,450
-7,958
1643
$362K ﹤0.01%
13,402
-224,617
1644
$362K ﹤0.01%
5,855
-41,690
1645
$361K ﹤0.01%
+23,335
1646
$360K ﹤0.01%
19,980
+4,306
1647
$358K ﹤0.01%
13,327
-18,388
1648
$356K ﹤0.01%
10,968
-33,660
1649
$355K ﹤0.01%
43,541
-149,504
1650
$352K ﹤0.01%
47,008
+34,308
64 65
66
67 68